kc1314
0xef3a69...b61e09
Smart Score
19
Win Rate
33.3%
Total P&L
+$43
Trade Count
22
Sharpe Ratio
0.94
Sortino Ratio
4.42
Max Drawdown
3811.1%
ROI
15.6%
Profit Factor
1.45
Kelly Fraction
0.104
R² (Curve Fit)
—
Smart Score
019.1/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency33.3%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity22 trades · 4 active days
P&L Calendar
$2760d profit4d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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